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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Hanumakonda,Block Panchayat & Equivalent:-Kamalapur,Village Panchayat & Equivalent:-Gunded |
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| Opening Balance | 27,08,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,01,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,000.00 | 0.00 | 0.00 | 2,59,350.00 | 0.00 |
| June, 2023 | 28,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,74,963.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2023 | 2,03,582.00 | 0.00 | 0.00 | 2,03,250.00 | 0.00 |
| September, 2023 | 60,996.00 | 0.00 | 0.00 | 4,66,580.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 3,28,423.00 | 0.00 | 0.00 | 2,45,505.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,90,464.00 | 0.00 |
| Januaury, 2024 | 3,36,259.00 | 0.00 | 0.00 | 2,13,983.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,183.00 | 0.00 | 0.00 | 2,78,587.00 | 0.00 |
| Total | 15,21,560.00 | 0.00 | 0.00 | 20,71,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, June 18, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |